Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.8M
3
+$22.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.4M
5
WMT icon
Walmart
WMT
+$20.3M

Top Sells

1
+$130M
2
+$55.1M
3
+$47.8M
4
C icon
Citigroup
C
+$45.2M
5
WFC icon
Wells Fargo
WFC
+$36.7M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.53%
3 Energy 9.38%
4 Industrials 7.82%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$304K ﹤0.01%
2,288
-4,247
502
$302K ﹤0.01%
1,764
-1,464
503
$302K ﹤0.01%
+4,897
504
$300K ﹤0.01%
6,318
+2,770
505
$300K ﹤0.01%
3,452
+3,263
506
$298K ﹤0.01%
4,299
+1,341
507
$297K ﹤0.01%
6,700
-4,842
508
$297K ﹤0.01%
6,690
+6,138
509
$295K ﹤0.01%
+3,365
510
$294K ﹤0.01%
+5,305
511
$289K ﹤0.01%
2,087
+1,844
512
$289K ﹤0.01%
7,478
-132,910
513
$287K ﹤0.01%
+6,480
514
$285K ﹤0.01%
13,305
-22,473
515
$284K ﹤0.01%
+6,080
516
$283K ﹤0.01%
18,426
-659,706
517
$283K ﹤0.01%
+6,892
518
$281K ﹤0.01%
2,936
+2,121
519
$280K ﹤0.01%
+5,097
520
$280K ﹤0.01%
+5,681
521
$279K ﹤0.01%
+26
522
$276K ﹤0.01%
4,287
-8,499
523
$276K ﹤0.01%
4,564
-1,872
524
$276K ﹤0.01%
+1,792
525
$274K ﹤0.01%
4,119
-21,386
19 20
21
22 23